CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-6.15%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$35.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$734K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCLD icon
51
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.23M 0.44%
23,730
– –
TAN icon
52
Invesco Solar ETF
TAN
$722M
$1.23M 0.44%
15,938
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.44%
14,962
– –
NVO icon
54
Novo Nordisk
NVO
$252B
$1.17M 0.42%
10,437
– –
WMT icon
55
Walmart
WMT
$793B
$1.17M 0.42%
8,051
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.15M 0.41%
20,619
– –
SPOT icon
57
Spotify
SPOT
$143B
$1.13M 0.41%
4,845
– –
AVGO icon
58
Broadcom
AVGO
$1.42T
$1.13M 0.4%
1,691
– –
CVS icon
59
CVS Health
CVS
$93B
$1.13M 0.4%
10,909
– –
YUM icon
60
Yum! Brands
YUM
$40.1B
$1.1M 0.4%
7,953
– –
CL icon
61
Colgate-Palmolive
CL
$67.7B
$1.1M 0.4%
12,929
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.1M 0.4%
9,611
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.4%
9,480
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$7.43B
$1.08M 0.39%
11,396
– –
AEP icon
65
American Electric Power
AEP
$58.8B
$1.07M 0.38%
11,982
– –
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.06M 0.38%
21,291
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$44.3B
$1.06M 0.38%
4,779
– –
NFLX icon
68
Netflix
NFLX
$521B
$1.03M 0.37%
1,704
– –
BST icon
69
BlackRock Science and Technology Trust
BST
$1.37B
$1.02M 0.37%
20,495
– –
CRWD icon
70
CrowdStrike
CRWD
$104B
$1.02M 0.37%
4,992
– –
LOW icon
71
Lowe's Companies
LOW
$146B
$1M 0.36%
3,877
– –
CB icon
72
Chubb
CB
$111B
$999K 0.36%
5,168
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$965K 0.35%
3,227
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.1B
$924K 0.33%
16,648
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$919K 0.33%
15,349
– –
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3
4 5